Stock Ratios
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profit margin TTM
-67.45%
operating margin TTM
-89.68%
revenue TTM
78.55 Million
revenue per share TTM
0.18$
valuation ratios | |
|---|---|
| pe ratio | -17.75 |
| peg ratio | 0.01 |
| price to book ratio | 5.18 |
| price to sales ratio | 12.71 |
| enterprise value multiple | -48.11 |
| price fair value | 5.18 |
profitability ratios | |
|---|---|
| gross profit margin | 37.37% |
| operating profit margin | -89.68% |
| pretax profit margin | -64.68% |
| net profit margin | -67.45% |
| return on assets | -20.52% |
| return on equity | -30.22% |
| return on capital employed | -30.52% |
liquidity ratios | |
|---|---|
| current ratio | 3.91 |
| quick ratio | 3.91 |
| cash ratio | 2.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 111.20 |
| days of payables outstanding | 21.72 |
| cash conversion cycle | 89.48 |
| receivables turnover | 3.28 |
| payables turnover | 16.81 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -457.87 |
| cash flow to debt ratio | -21.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.28 |
| cash per share | 0.47 |
| operating cash flow per share | -0.27 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -21.06 |
| short term coverage ratios | -42.70 |
| capital expenditure coverage ratio | -32.41 |
Frequently Asked Questions
When was the last time SoundHound AI, Inc. (NASDAQ:SOUN) reported earnings?
SoundHound AI, Inc. (SOUN) published its most recent earnings results on 10-08-2026.
What is SoundHound AI, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SoundHound AI, Inc. (NASDAQ:SOUN)'s trailing twelve months ROE is -30.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SoundHound AI, Inc. (SOUN) currently has a ROA of -20.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOUN's net profit margin stand at?
SOUN reported a profit margin of -67.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SOUN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.91 in the most recent quarter. The quick ratio stood at 3.91, with a Debt/Eq ratio of 0.01.